Westamerica Bancorp
WABC
179 hedge funds and large institutions have $863M invested in Westamerica Bancorp in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more capital invested
Capital invested by funds: $775M → $863M (+$87.6M)
1.06% less ownership
Funds ownership: 75.91% → 74.84% (-1.1%)
5% less funds holding
Funds holding: 189 → 179 (-10)
24% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 75
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$9.22M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.84M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$5.33M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.09M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$6.91M |
| 2 |
Goldman Sachs
New York
|
-$4.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.93M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.49M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PVH
201
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$8K | -194 | Closed |
|
|
ST
202
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$6K | -145 | Closed |
|
|
BG
203
Bollard Group
Boston,
Massachusetts
| – | -$5K | -119 | Closed |
|
204
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -105 | Closed |
|
|
BTI
205
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -16 | Closed |
|
WABC Hedge Fund Activity: Q3 2023 in Review
179 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2023, worth a combined $863M — up 11% from $775M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of WABC and 16 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 57 added.
The largest buyer was American Century Companies, adding an estimated $9.22M. The largest seller was State Street, cutting an estimated $6.91M.
- 179 institutional investors held Westamerica Bancorp (WABC) as of Q3 2023, down from 189 in Q2 2023.
- Funds reported $863M of Westamerica Bancorp stock for Q3 2023, up 11% quarter-over-quarter.
- 16 funds opened new Westamerica Bancorp positions in Q3 2023 and 26 closed out, a net change of -10 holders.
- The largest Westamerica Bancorp buyer in Q3 2023 was American Century Companies, an estimated $9.22M added.
- The largest Westamerica Bancorp seller in Q3 2023 was State Street, an estimated $6.91M sold.
Based on aggregated 13F filings for Q3 2023.